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Snowhook Capital Management’s BILL Holdings BILL Stock Holding History

Snowhook Capital Management’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-121,041
Closed -$13.2M – 2
2022
Q4 		$13.2M Buy
121,041
+58,093
+92% +$6.97M 7.04% 5
2022
Q3 		$8.33M Buy
62,948
+7,106
+13% +$1.02M 3.37% 10
2022
Q2 		$6.14M Sell
55,842
-38,654
-41% -$5.63M 2.83% 11
2022
Q1 		$21.4M Sell
94,496
-36,798
-28% -$7.67M 7.45% 6
2021
Q4 		$32.7M Buy
+131,294
New +$37.1M 7.31% 9

Other funds holding BILL

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Snowhook Capital Management's BILL Position: Q1 2023 in Review

Snowhook Capital Management sold out of BILL Holdings (BILL) in Q1 2023, closing a stake of 121,041 shares — an estimated $13.2M sold.

Snowhook Capital Management first reported a position in BILL in Q4 2021 and held it in 5 quarters. The position peaked at $32.7M in Q4 2021. 404 funds tracked by Wall St. Rank hold BILL as of Q1 2023.

  • Snowhook Capital Management reported no remaining BILL Holdings position as of Q1 2023 after selling out during the quarter.
  • Snowhook Capital Management sold 121,041 BILL Holdings shares in Q1 2023, an estimated $13.2M.
  • Snowhook Capital Management first reported a position in BILL Holdings in Q4 2021 and held it in 5 quarters.
  • Snowhook Capital Management's BILL Holdings position peaked at $32.7M in Q4 2021.
  • 404 funds tracked by Wall St. Rank held BILL Holdings as of Q1 2023.

Based on Snowhook Capital Management's 13F filing for Q1 2023.